Rose Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rose Taxa ApS
Rose Taxa ApS (CVR number: 40162275) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2021. The operating profit percentage was at 72.5 % (EBIT: 0.2 mDKK), while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rose Taxa ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 331.10 | ||
Gross profit | 84.57 | 331.10 | |
EBIT | 6.51 | 240.21 | |
Net earnings | 2.35 | 177.93 | |
Shareholders equity total | 42.35 | 220.29 | |
Balance sheet total (assets) | 241.96 | 401.67 | |
Net debt | -34.22 | 81.63 | |
Profitability | |||
EBIT-% | 72.5 % | ||
ROA | 2.7 % | 74.6 % | |
ROE | 5.6 % | 135.5 % | |
ROI | 3.2 % | 95.4 % | |
Economic value added (EVA) | 6.51 | 184.97 | |
Solvency | |||
Equity ratio | 17.5 % | 54.8 % | |
Gearing | 39.0 % | 37.1 % | |
Relative net indebtedness % | 54.8 % | ||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | |
Current ratio | 1.7 | 1.6 | |
Cash and cash equivalents | 50.75 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 30.8 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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